SAFE vs KMTS
Comparison between Safehold Inc (SAFE, Company) and Kestra Medical Technologies Ltd (KMTS, Company).
SAFE is from the Real Estate sector, while KMTS is from the Healthcare sector.
SAFE vs KMTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SAFE
$1.13B
Winner
KMTS
$1.13B
Max Drawdown
SAFE
86.48%
Winner
KMTS
43.74%
Sharpe Ratio
SAFE
0.21
Winner
KMTS
0.25
5Y Beta
Winner
SAFE
0.66
KMTS
1.28
Industry
SAFE
Reit - Diversified
KMTS
Medical Instruments & Supplies
P/E Ratio
SAFE
9.92
Winner
KMTS
-7.10
Forward P/E
SAFE
9.48
KMTS
N/A
PEG Ratio
SAFE
1.13
KMTS
N/A
Dividend Yield
SAFE
4.47%
KMTS
N/A
5Y Dividends CAGR
SAFE
6.41%
KMTS
N/A
Debt to Equity
SAFE
193.42%
Winner
KMTS
14.67%
Free Cash Flow Yield
Winner
SAFE
2.68%
KMTS
-9.76%
P/S Ratio
Winner
SAFE
2.75
KMTS
13.55
P/B Ratio
Winner
SAFE
0.47
KMTS
3.94
SAFE vs KMTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAFE
+3.81%
KMTS
-3.34%
3M
SAFE
+8.74%
Winner
KMTS
+9.62%
6M
Winner
SAFE
+15.07%
KMTS
-20.33%
1Y
SAFE
+5.72%
Winner
KMTS
+11.17%
5Y(CAGR)
SAFE
-24.89%
KMTS
N/A
10Y(CAGR)
SAFE
+0.57%
KMTS
N/A
Max(CAGR)
Winner
SAFE
+0.57%
KMTS
-3.59%
SAFE vs KMTS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SAFE | KMTS |
|---|---|---|
| 2026 | +17.51% | -14.51% |
| 2025 | -23.38% | +21.43% |
| 2024 | -19.31% | N/A |
| 2023 | -16.41% | N/A |
| 2022 | -63.51% | N/A |
| 2021 | +14.02% | N/A |
| 2020 | +85.78% | N/A |
| 2019 | +123.56% | N/A |
| 2018 | +8.25% | N/A |
| 2017 | -5.76% | N/A |
SAFE vs KMTS Drawdown Comparison
The maximum drawdown for SAFE was -84.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The maximum drawdown for KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.
The current SAFE drawdown is -80.57%. The current KMTS drawdown is -25.56%.
| Rank | SAFE | KMTS |
|---|---|---|
| #1 | -84.72% Aug 5, 2021 - Nov 20, 2025 | -43.74% Apr 2, 2025 - Sep 23, 2025 |
| #2 | -36.80% Mar 5, 2020 - Jun 17, 2020 | -36.20% Dec 22, 2025 - Apr 10, 2026 |
| #3 | -26.78% Jun 17, 2020 - Oct 12, 2020 | -17.72% Oct 30, 2025 - Dec 22, 2025 |
| #4 | -20.49% Feb 16, 2021 - Jul 12, 2021 | -14.53% Sep 23, 2025 - Oct 20, 2025 |
| #5 | -19.14% Jul 21, 2017 - Jun 5, 2018 | -7.18% Mar 17, 2025 - Mar 21, 2025 |
| #6 | -18.87% Jul 29, 2019 - Oct 4, 2019 | -7.06% Mar 25, 2025 - Apr 2, 2025 |
| #7 | -18.30% Jul 5, 2018 - Nov 29, 2018 | -6.55% Mar 6, 2025 - Mar 17, 2025 |
| #8 | -15.34% Nov 29, 2018 - Feb 22, 2019 | -4.32% Oct 20, 2025 - Oct 27, 2025 |
| #9 | -9.76% Dec 5, 2019 - Jan 21, 2020 | -1.76% Mar 21, 2025 - Mar 25, 2025 |
| #10 | -9.73% Oct 23, 2020 - Dec 15, 2020 | -0.11% Oct 28, 2025 - Oct 30, 2025 |
| #11 | -9.32% Jun 4, 2019 - Jul 3, 2019 | N/A |
| #12 | -6.57% May 22, 2019 - Jun 4, 2019 | N/A |
| #13 | -5.41% Dec 17, 2020 - Dec 24, 2020 | N/A |
| #14 | -5.36% Oct 30, 2019 - Nov 13, 2019 | N/A |
| #15 | -5.29% Jan 26, 2021 - Feb 5, 2021 | N/A |
Correlation
Correlation between SAFE and KMTS is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Select Stocks to Compare
Popular: SAFE vs SPYKMTS vs SPY
More Comparisons
Compare with similar stocks